Last update: 23.04.2024 19:47 (GMT+3)

Integrum Global USD Bond Fund (24.10.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
23 Apr 2024 19:47 (GMT +3)
  • NAV16.39 EUR
  • 0.05%
  • NAV Date22.10.2021
  • Net assets29,888,044 €
  • DomicileLV
  • Latvian market
  • Subscription16.55 €
  • Redemption16.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -1.56 -1.35 -0.16 1.66 2.01 4.74 2.93

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